SCHRODER UK PUBLIC PRIVATE TST PLC — Net Asset Value 2018

Mar 22, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 6028I

Woodford Patient Capital Trust PLC

22 March 2018

Woodford Patient Capital Trust plc

Net Asset Values

Woodford Patient Capital Trust plc (the "Company") announces that the unaudited net asset values per share ("NAVs") of the Company at the close of business on 21 March 2018 were as follows:

NAV	Pence
Ex Income	86.27p
Cum Income	86.27p

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

22 March 2018

LEI: 2138008X94M7OVE73I77

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGZFGZZGRZM